METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	3,420,001	$35,294	6.5%	$10.14	—	COM CL A	17144M102
—	ARES ACQUISITION CORPORATION	1,927,682	$20,376	3.8%	$10.30	—	COM CL A	G33032106
—	L CATTERTON ASIA ACQUISITION	1,461,350	$15,286	2.8%	$10.22	—	CLASS A ORD SHS	G5346G125
—	ARYA SCIENCES ACQUISITN CORP	1,294,073	$13,407	2.5%	$10.27	—	CLASS A ORD SHS	G31658100
—	CHURCHILL CAPITAL CORP V	1,249,002	$12,702	2.3%	$10.08	—	COM CL A	17144T107
—	ICONIC SPORTS ACQUISITION CO	1,170,709	$12,468	2.3%	$10.51	—	CL A ORD SHS	G4712C107
SLAMF	SLAM CORP	1,146,005	$12,182	2.2%	$10.19	+2.9%	CL A SHS	G8210L105
OCEA	OCEAN BIOMEDICAL INC	1,848,693	$11,111	2.0%	$6.95	-15.7%	COM	67644C104
—	CHURCHILL CAPITAL CORP VI	915,523	$9,430	1.7%	$10.10	—	COM CL A	17143W101
—	SOCIAL CAP SUVRETTA HLDS CP	903,216	$9,348	1.7%	$10.23	—	CLASS A ORD SHS	G8253Y105
—	VIVEON HEALTH ACQUISITION CO	828,696	$9,124	1.7%	$10.57	—	COMMON STOCK	92853V106
—	ZALATORIS ACQUISITION CORP	877,355	$9,081	1.7%	$10.35	—	COM CL A	89301B104
PHYTF	PYROPHYTE ACQUISITION CORP	825,298	$8,798	1.6%	$10.53	—	CL A ORD SHS	G7308P101
—	FLAME ACQUISITION CORP	805,414	$8,272	1.5%	$10.25	—	COM CL A	33850F108
—	LEO HLDGS CORP II	704,020	$7,498	1.4%	$10.09	—	COM CL A	G5463R102
—	ALPHA HEALTHCARE ACQU CORP I	618,347	$6,369	1.2%	$10.30	—	CLASS A COM	02073F104
—	PATRIA LATIN AMRCN OPPRNTY A	578,026	$6,208	1.1%	$10.73	—	CLASS A ORD SHS	G69454109
—	RCF ACQUISITION CORP	548,752	$5,872	1.1%	$10.43	—	CL A COM	G7330C102
—	FUSION ACQUISITION CORP II	524,120	$5,440	1.0%	$10.13	—	COM CL A	36118N102
—	PRIME NO ACQUISITION I CORP	506,801	$5,347	1.0%	$10.45	—	COM CL A	74168P107
—	SOCIAL CAP SUVRETTA HLDS CRP	467,542	$4,839	0.9%	$10.22	—	CLASS A ORD SHS	G8253U103
CURR	INFINT ACQUISITION CORP	443,840	$4,785	0.9%	$10.60	—	CL A ORD SHS	G47862100
—	MOUNTAIN & CO I ACQUISITN CO	428,306	$4,660	0.9%	$10.74	—	CLASS A ORD	G6301J104
IVCP	SWIFTMERGE ACQUISITION CORP	450,223	$4,651	0.9%	$10.33	—	CLASS A ORD SHS	G63836103
IVCBF	INVESTCORP EUROPE ACQUISITIO	426,081	$4,543	0.8%	$10.39	+1.6%	CLASS A ORD SHS	G4923T105
ZLSSF	XPAC ACQUISITION CORP	428,032	$4,434	0.8%	$10.03	+2.5%	CLASS A ORD	G9831X106
—	FORUM MERGER IV CORP	430,653	$4,427	0.8%	$10.15	—	CLASS A COM	349875104
—	MERCATO PARTNERS ACQUISITION	419,293	$4,407	0.8%	$10.42	—	CLASS A COM	58759A108
—	STRATIM CLOUD ACQUISITION CO	419,690	$4,335	0.8%	$10.19	—	CLASS A COM	86309R107
—	CC NEUBERGER PRINCIPAL HOLDN	392,270	$4,256	0.8%	$10.32	—	SHS CL A	G1992N100
—	HCM ACQUISITION CO	398,901	$4,248	0.8%	$10.45	—	CLASS A ORD SHS	G4365A101
—	FAST ACQUISITION CORP II	398,802	$4,152	0.8%	$10.07	—	CL A	311874101
BNAI	DHC ACQUISITION CORP	398,300	$4,089	0.8%	$101.26	+0.8%	CLASS A ORD SHS	G2758T109
—	TWIN RIDGE CAPITAL ACQUIS CO	376,175	$4,025	0.7%	$10.24	—	SHS CL A	G9151L104
—	MAGNUM OPUS ACQUISITION LTD	382,950	$4,002	0.7%	$10.29	—	SHS CL A	G5S70A104
—	GOLDEN FALCON ACQUISITION CO	393,697	$4,000	0.7%	$10.16	—	CL A	38102H109
—	RF ACQUISITION CORP	379,276	$3,960	0.7%	$10.29	—	CLASS A COM	74954L104
BRLS	OXUS ACQUISITION CORP	368,989	$3,952	0.7%	$10.39	+1.9%	SHS CL A	G6859L105
—	WORLDWIDE WEBB ACQUISITION C	364,654	$3,796	0.7%	$10.38	—	CLASS A ORD SHS	G97775103
MCAG	MOUNTAIN CREST ACQSITN CORP	342,020	$3,540	0.7%	$9.87	+4.8%	COM	62404B107
—	GARDINER HEALTHCARE ACQTS CO	329,290	$3,507	0.6%	$10.28	—	COMMON STOCK	365506104
—	ALTITUDE ACQUISITION CORP	348,044	$3,498	0.6%	$10.03	—	COM CL A	02156Y103
—	PRIME IMPACT ACQUISITION I	323,669	$3,453	0.6%	$10.11	—	SHS CL A	G61074103
—	BLACK SPADE ACQUISITION CO	331,420	$3,427	0.6%	$10.34	—	SHS CL A	G11537100
—	EG ACQUISITION CORP	331,986	$3,403	0.6%	$10.18	—	COM CL A	26846A100
—	ENTERPRISE 4.0 TEC ACQSTN CO	318,226	$3,389	0.6%	$10.43	—	CLASS A ORD SHS	G3137C106
—	TASTEMAKER ACQUISITION CORP	316,211	$3,352	0.6%	$10.18	—	COM CL A	876545104
—	CROWN PROPTECH ACQUISITIONS	326,612	$3,341	0.6%	$10.03	—	SHS CL A	G25741102
—	NORTHERN STAR INVEST CORP IV	315,470	$3,256	0.6%	$10.00	—	COM CL A	66575B101
WINV	WINVEST ACQUISITION CORP	302,017	$3,247	0.6%	$10.15	+5.4%	COMMON STOCK	97655B109
—	QUANTUM FINTECH ACQUISTIN CO	312,314	$3,245	0.6%	$10.15	—	COMMON STOCK	74767A105
IXAQF	IX ACQUISITION CORP	302,564	$3,195	0.6%	$10.23	+1.9%	CLASS A ORD SHS	G5000D103
—	HH&L ACQUISITION CO	299,703	$3,141	0.6%	$10.11	—	SHS CL A	G39714103
—	26 CAPITAL ACQUISITION CORP	285,994	$3,077	0.6%	$9.87	—	COM CL A	90138P100
—	ARROWROOT ACQUISITION CORP	282,733	$2,949	0.5%	$10.22	—	CL A COM	04282M102
—	GLOBAL PARTNER ACQISTN CORP	278,249	$2,948	0.5%	$10.36	—	CL A SHS	G3934P102
—	ANZU SPECIAL ACQUISITIN CORP	284,784	$2,916	0.5%	$10.05	—	COM CL A	03737A101
—	SILVERBOX CORP III	288,197	$2,914	0.5%	$10.11	—	COM CL A	82836N107
—	10X CAPITAL VENTURE ACQ III	270,000	$2,830	0.5%	$9.77	—	CL A ORD SHS	G87077106
HEI/A	HEICO CORP NEW	20,060	$2,820	0.5%	$133.28	+0.2%	CL A	422806208
—	BERENSON ACQUISITION CORP I	271,996	$2,793	0.5%	$10.04	—	CL A COM	083690107
—	RIGEL RESOURCE ACQ CORP	255,213	$2,736	0.5%	$10.72	—	CL A ORD SHS	G7573M106
—	CORSAIR PARTNERING CORP	261,667	$2,711	0.5%	$10.36	—	SHS CL A	G2540H108
—	THE GROWTH FOR GOOD ACQU COR	258,613	$2,700	0.5%	$10.23	—	CLASS A ORD SHS	G41522106
—	NABORS ENERGY TRANSITION COR	247,571	$2,634	0.5%	$10.55	—	CL A COM	629567108
IMAQ	INTERNATIONAL MEDIA ACQUISIT	242,435	$2,609	0.5%	$10.09	+5.4%	CLASS A COM	459867107
—	EVERGREEN CORPORATION	241,292	$2,601	0.5%	$10.78	—	CLASS A ORD SHS	G3312W109
OKLO	ALTC ACQUISITION CORP	247,983	$2,586	0.5%	$10.07	+3.4%	COM CL A	02156V109
—	NORTHERN STAR INVEST CORP II	247,196	$2,571	0.5%	$10.04	—	COM CL A	66574L100
—	GLOBALINK INVT INC	241,136	$2,550	0.5%	$10.38	—	COM	37892F109
—	BIOPLUS ACQUISITION CORP	235,223	$2,505	0.5%	$10.44	—	CLASS A ORD SHS	G11217117
—	BROAD CAPITAL ACQUISITION CO	232,705	$2,495	0.5%	$10.29	—	COM	11125B102
—	CORNER GROWTH ACQUISITN CORP	229,284	$2,476	0.5%	$10.20	—	CLASS A ORD SHS	G2426E104
VEEA	PLUM ACQUISITION CORP I	234,866	$2,471	0.5%	$10.19	+2.4%	CLASS A ORD SHS	G7134L126
—	INTEGRATED RAIL AND RES ACQ	228,664	$2,449	0.5%	$10.30	—	CL A COM	45827R106
—	AFRICAN GOLD ACQUISITION COR	229,730	$2,423	0.4%	$10.26	—	SHS CL A	G0112R108
—	ROSS ACQUISITION CORP II	228,199	$2,414	0.4%	$10.24	—	SHS CL A	G7641C106
—	BREEZE HOLDINGS ACQUISITN CO	224,374	$2,412	0.4%	$10.27	—	COM	106762107
—	BLUE WORLD ACQUISITION CORP	222,378	$2,359	0.4%	$10.58	—	CLASS A ORD SHS	G1263E102
BNIX	BANNIX ACQUISITION CORP	225,143	$2,353	0.4%	$10.36	—	COM	066644105
—	INNOVATIVE INTL ACQUSITIN CO	209,941	$2,288	0.4%	$10.57	—	CLASS A ORD	G4809M109
—	AETHERIUM ACQUISITION CORP	215,151	$2,267	0.4%	$10.49	—	CLASS A COM	00809J101
—	DATA KNIGHTS ACQUISITION COR	205,629	$2,239	0.4%	$10.21	—	CLASS A COM	237699103
—	LIBERTY RES ACQUISITION CORP	206,276	$2,236	0.4%	$10.45	—	CLASS A COM	53118A105
—	BRIDGETOWN HOLDINGS LTD	215,110	$2,209	0.4%	$9.89	—	COM CL A	G1355U113
—	FINNOVATE ACQUISITION CORP	206,202	$2,184	0.4%	$10.43	—	CLASS A ORD SHS	G3R34K103
DSAQ	DIRECT SELLING ACQUISITIN CO	199,860	$2,135	0.4%	$10.50	—	CL A COM	25460L103
INTE	INTEGRAL ACQUISITION CORP 1	202,593	$2,127	0.4%	$10.40	0.0%	CLASS A COM	45827K101
CSTAF	CONSTELLATION ACQUISITN CORP	199,745	$2,113	0.4%	$9.48	+2.0%	SHS CL A	G2R18K105
—	BELONG ACQUISITION CORP	205,938	$2,105	0.4%	$9.89	—	CLASS A COM	08069M102
—	PERCEPTION CAPITAL CORP II	182,250	$2,041	0.4%	$10.63	—	CLASS A ORD	G7007D102
—	JAGUAR GLOBAL GROWTH CORP I	187,908	$1,988	0.4%	$10.44	—	CLASS A ORD SHS	G5S11A106
—	BLUE WHALE ACQUISITION CORP	194,425	$1,975	0.4%	$9.94	—	CLASS A ORD SHS	G1330M103
—	STONEBRIDGE ACQUISITION CORP	181,945	$1,974	0.4%	$10.52	—	CLASS A ORD SHS	G85094103
—	ONYX ACQUISITION CO I	182,403	$1,972	0.4%	$10.33	—	SHS CL A	G6755Q109
—	ARYA SCIENCES ACQU CORP IV	180,364	$1,897	0.3%	$10.28	—	CL A	G31659108
AIMTF	AIMFINITY INVESTMENT CORP I	179,482	$1,879	0.3%	$9.84	—	UNIT 04/21/2027	G0135E142
APXIF	APX ACQUISITION CORP I	172,732	$1,855	0.3%	$-0.30	—	CLASS A ORD SHS	G0440J109
—	BLACK MOUNTAIN ACQ CORP	170,000	$1,802	0.3%	$10.39	—	CL A COM	09216A108
MSSAF	METAL SKY STAR ACQUISITION C	158,939	$1,747	0.3%	$10.51	0.0%	ORDINARY SHARES	G6053N105
—	LATAMGROWTH SPAC	160,217	$1,710	0.3%	$10.48	—	CLASS A ORD SHS	G5380L105
HAIAF	HEALTHCARE AI ACQUISITION CO	158,674	$1,693	0.3%	$10.36	+1.6%	CLASS A ORD SHS	G4373K109
—	PHOENIX BIOTECH ACQUISITION	152,060	$1,657	0.3%	$10.20	—	CLASS A COM	71902K105
—	FTAC ZEUS ACQUISITION COR	158,845	$1,656	0.3%	$10.07	—	CLASS A COM	30320F106
—	VAHANNA TECH EDGE ACQSTN I C	154,606	$1,643	0.3%	$10.63	—	CLASS A ORD	G9320Z109
—	CATCHA INVESTMENT CORP	155,793	$1,633	0.3%	$10.07	—	SHS CL A	G1962Y102
TLGYF	TLGY ACQUISITION CORPORATION	150,296	$1,617	0.3%	$10.39	+2.1%	CLASS A ORD SHS	G8656T109
—	ABRI SPAC I INC	148,240	$1,585	0.3%	$9.98	—	COMMON STOCK	00085X105
—	KEYARCH ACQUISITION CORP	148,368	$1,552	0.3%	$10.32	—	ORD SHS CL A	G5260A104
—	COLISEUM ACQUISITION CORP	141,524	$1,478	0.3%	$9.70	—	CLASS A ORD SHS	G2263T123
—	MONTEREY INNOVATION ACQUI CO	131,684	$1,438	0.3%	$10.92	—	COM	61240F108
—	FINTECH ECOSYSTEM DEVE	132,268	$1,397	0.3%	$10.54	—	CLASS A COM	318136108
—	CF ACQUISITION CORP VIII	126,993	$1,368	0.3%	$10.24	—	CLASS A COM	12520C109
—	APOLLO STRATEGIC GRWT CPTL I	132,000	$1,364	0.3%	$10.25	—	SHS CL A	G0412A102
—	M3 BRIGADE ACQUISITION III	127,861	$1,336	0.2%	$10.14	—	CL A COM	55407R103
—	FG MERGER CORP	125,107	$1,325	0.2%	$10.59	—	COMMON STOCK	30324Y101
—	COMPUTE HEALTH ACQUISITIN CO	122,782	$1,310	0.2%	$10.19	—	COM CL A	204833107
—	ALTIMAR ACQUISITION CORP III	125,115	$1,285	0.2%	$9.96	—	SHS CL A	G0370U108
—	SIZZLE ACQUISITION CORP	119,140	$1,274	0.2%	$10.22	—	COMMON STOCK	83014E109
CNGL	CANNA GLOBAL ACQUISITION COR	115,542	$1,240	0.2%	$10.19	+4.8%	CLASS A COM	13767K101
—	SHUAA PARTNERS ACQUISTN CORP	110,108	$1,186	0.2%	$10.77	—	CLASS A ORD SHS	G81173109
—	DUET ACQUISITION CORP	107,790	$1,133	0.2%	$10.46	—	CLASS A COM	26431Q106
—	TWO	107,920	$1,112	0.2%	$10.25	—	COM CL A	G9152V101
—	FOCUS IMPACT ACQUISITION COR	103,728	$1,097	0.2%	$10.18	—	CLASS A COM	34417L109
ATEK	ATHENA TECHNOLOGY ACQ CORP I	104,727	$1,093	0.2%	$9.98	+3.5%	CL A COM	04687C105
—	LAKESHORE ACQUISITION II COR	100,490	$1,063	0.2%	$10.42	—	ORDINARY SHARES	G5352N105
—	QUADRO ACQUISITION ONE CORP	99,453	$1,040	0.2%	$10.20	—	CL A SHS	G52807107
—	GOLDEN ARROW MERGER CORP	97,035	$996	0.2%	$10.01	—	CLASS A COM	380799106
—	LIV CAPITAL ACQUISITN CORP I	93,699	$993	0.2%	$10.43	—	CLASS A ORD SHS	G5510R105
GPGI	COMPOSECURE INC	138,581	$951	0.2%	$5.99	0.0%	COM CL A	20459V105
—	INSIGHT ACQUISITION CORP	89,405	$932	0.2%	$9.86	—	COM CL A	45784L100
—	EDOC ACQUISITION CORP	83,312	$922	0.2%	$10.27	—	CL A	G4000A102
—	TWELVE SEAS INVESTMENT CO II	89,159	$920	0.2%	$10.05	—	COM CL A	90118T106
—	REDWOODS ACQUISITION CORP	83,999	$879	0.2%	$10.41	—	COM	758083109
—	TKB CRITICAL TECHNOLOGIES 1	82,927	$878	0.2%	$10.59	—	CLASS A ORD	G88935112
—	VECTOR ACQUISITION CORP II	84,332	$865	0.2%	$10.10	—	CL A SHS	G9460A104
—	TRISTAR ACQUISITION I CORP	81,200	$850	0.2%	$10.33	—	CL A ORD SHS	G9074V106
—	BETTER WORLD ACQUISITION COR	76,576	$834	0.2%	$10.33	—	COM	08772B104
—	MARBLEGATE ACQUISITION CORP	79,335	$827	0.2%	$10.24	—	COM CL A	56608A105
TBMC	TRAILBLAZER MERGER CORP I	80,000	$815	0.2%	$10.14	0.0%	CL A	89278D109
—	BRILLIANT ACQUISITION CORP	70,914	$801	0.1%	$10.81	—	SHS	G1643W111
—	CHAVANT CAPITAL ACQUISITN CO	71,614	$788	0.1%	$10.23	—	ORDINARY SHARES	G2058L103
SKYH	SKY HARBOUR GROUP CORPORATIO	160,612	$760	0.1%	$5.50	0.0%	COM CL A	83085C107
—	LF CAPITAL ACQUISITION CORP	69,767	$745	0.1%	$10.50	—	CLASS A COM	50202D102
—	C5 ACQUISITION CORPORATION	67,681	$721	0.1%	$10.44	—	CL A COM	12530D105
—	OCEANTECH ACQUISITIONS I COR	63,469	$689	0.1%	$10.08	—	CLASS A COM	675507107
DJT	DIGITAL WORLD ACQUISITION CO	53,100	$667	0.1%	$14.84	-11.7%	CLASS A COM	25400Q105
—	PROJECT ENERGY REIMAGINED AC	63,263	$655	0.1%	$10.21	—	CLASS A ORD	G72556106
—	ALSP ORCHID ACQUISITION CORP	61,161	$647	0.1%	$10.32	—	CLASS A ORD	G0231L107
—	HEALTHWELL ACQUISITION CORP	62,942	$647	0.1%	$10.28	—	CLASS A COM	42227R109
PETXQ	WAG GROUP CO	306,573	$644	0.1%	$2.47	-8.8%	COMMON STOCK	93042P109
—	CF ACQUISITION CORP VII	59,830	$633	0.1%	$10.34	—	CLASS A COM	12521H107
—	PONO CAP THREE INC	60,000	$628	0.1%	$10.26	—	UNIT 01/11/2028	G71704129
—	ADIT EDTECH ACQUISITION CORP	58,698	$620	0.1%	$10.56	—	COMMON STOCK	007024102
—	UTA ACQUISITION CORPORATION	58,145	$613	0.1%	$10.27	—	CLASS A ORD SHS	G9473A109
—	PLUTONIAN ACQUISITION CORP	59,000	$613	0.1%	$10.38	—	COM	72942P104
—	GRAF ACQUISITION CORP IV	54,904	$567	0.1%	$9.99	—	COM	384272100
—	ARMADA ACQUISITION CORP I	53,489	$559	0.1%	$10.09	—	COM	04208V103
—	PHP VENTURES ACQUISITION COR	51,484	$552	0.1%	$10.40	—	CLASS A COM	69291C106
—	ACCRETION ACQUISITION CORP	53,004	$550	0.1%	$10.32	—	COM	00438Y107
—	CF ACQUISITION CORP IV	51,527	$542	0.1%	$10.22	—	COM CL A	12520T102
—	FAT PROJECTS ACQUISITION COR	47,873	$520	0.1%	$10.45	—	CLASS A ORD SHS	G3400W102
—	HENNESSY CAPITAL INVST CORP	50,400	$517	0.1%	$9.70	—	CLASS A COM	42600H108
—	WAVERLEY CAPITAL ACQUIS CORP	49,375	$512	0.1%	$9.77	—	SHS CL A	G06536109
—	LEARN CW INVESTMENT COR	48,385	$507	0.1%	$10.44	—	CL A ORD SHS	G54157105
—	GSR II METEORA ACQUISITN COR	134,500	$434	0.1%	$3.23	—	CLASS A COM	36263W105
—	VISION SENSING ACQUISITION C	40,277	$429	0.1%	$10.50	—	CLASS A COM	92838J103
PUCK	GOAL ACQUISITIONS CORP	41,287	$429	0.1%	$10.10	+1.8%	COM	38021H107
—	SUSTAINABLE DEVELP ACQU I CO	38,312	$395	0.1%	$9.95	—	COM CL A	86934L103
—	KERNEL GROUP HOLDINGS INC	36,112	$379	0.1%	$9.80	—	CL A SHS	G5259L103
—	ARTEMIS STRATEGIC INVT CORP	35,562	$377	0.1%	$9.99	—	COM CL A	04303A103
—	OCA ACQUISITION CORP	35,000	$367	0.1%	$10.35	—	COM CL A	670865104
—	EXCELFIN ACQUISITION CORP	35,000	$364	0.1%	$10.39	—	COM CL A	30069X102
—	MEDTECH ACQUISITION CORP	34,554	$362	0.1%	$10.04	—	COM CL A	58507N105
YOTA	YOTTA ACQUISITION CORPORATIO	33,556	$352	0.1%	$10.27	+1.2%	COMMON STOCK	98741Y103
—	ELLIOTT OPPORTUNITY II CORP	32,763	$339	0.1%	$10.28	—	SHS CL A	G30092103
SFRT	APPRECIATE HOLDINGS INC	912,219	$329	0.1%	$7.51	-93.5%	CLASS A COM	03832J106
—	SK GROWTH OPPORTUNITIES CORP	29,688	$314	0.1%	$10.43	—	CLASS A COM	G8192N103
—	LIVE OAK CRESTVIEW CLIMATE A	29,026	$298	0.1%	$10.25	—	CL A COM	538086109
PFTA	PORTAGE FINTECH ACQUISITN CO	28,151	$292	0.1%	$10.38	—	CLASS A ORD SHS	G7185D106
—	NORTHERN STAR INVSTMNT CORP	27,352	$278	0.1%	$9.83	—	COM CLASS A	66573W107
—	BITE ACQUISITION CORP	26,696	$276	0.1%	$10.07	—	COMMON STOCK	09175K105
IGTA	INCEPTION GROWTH ACQUSTN LTD	25,362	$263	0.0%	$10.27	0.0%	COMMON STOCK	45333D104
—	ENPHYS ACQUISITION CORP	25,000	$260	0.0%	$10.21	—	CL A ORD SHS	G3167L109
—	AURORA ACQUISITION CORP	23,150	$242	0.0%	$9.88	—	CLASS A ORD SHS	G0698L103
—	EF HUTTON ACQUISITION CORP I	23,381	$241	0.0%	$10.32	—	COM	28201D109
—	ARISZ ACQUISITION CORP	22,103	$233	0.0%	$10.20	—	COMMON STOCK	040450108
—	CLEAN EARTH ACQUISITIONS COR	22,005	$230	0.0%	$10.10	—	CLASS A COM	184493104
—	AXONPRIME INFRSTCTR AQSTN CO	22,244	$229	0.0%	$9.90	—	CLASS A COM	05467C108
—	AP ACQUISITION CORP	20,960	$226	0.0%	$10.76	—	CL A ORD SHS	G04058106
—	ACRI CAPITAL ACQUISITION COR	20,550	$222	0.0%	$10.49	—	COM CL A	00501A101
—	CORNER GROWTH ACQUISITION CO	19,997	$214	0.0%	$10.70	—	CL A SHS	G2425N105
JTAI	OXBRIDGE ACQUISITION CORP	19,184	$209	0.0%	$2309.19	+5.9%	COM CL A	G6855L109
—	WHOLE EARTH BRANDS INC	49,388	$199	0.0%	$4.02	—	COM CL A	96684W100
—	RUBICON TECHNOLOGIES INC	500,000	$185	0.0%	$0.37	—	CL A COM	78112J109
ILLR	AGBA GROUP HOLDING LTD	125,000	$180	0.0%	$1.54	—	SHS	G01212102
—	NUVEEN CR STRATEGIES INCOME	35,000	$177	0.0%	$5.11	—	COM SHS	67073D102
—	FORTUNE RISE ACQUISITION COR	15,930	$172	0.0%	$10.47	—	CL A	34969G102
—	KENSINGTON CAPITAL ACQUISITI	16,172	$171	0.0%	$10.56	—	SHS CL A	G5251K103
—	SOCIAL LEVERAGE ACQUISN CORP	16,633	$168	0.0%	$10.10	—	CL A COM	83363K102
—	ROSECLIFF ACQUISITION CORP I	15,566	$165	0.0%	$10.60	—	COM CL A	77732R103
CLRCF	CLIMATEROCK	15,335	$164	0.0%	$10.55	0.0%	CLASS A ORD	G2311X100
—	PGIM GLOBAL HIGH YIELD FD FO	14,638	$161	0.0%	$10.97	—	COM	69346J106
—	PEARL HOLDINGS ACQUISITN COR	15,043	$159	0.0%	$10.04	—	CLASS A ORD SHS	G44525106
—	POWER & DIGITAL INFRASTRUCTU	14,907	$155	0.0%	$10.40	—	CLASS A COM	73919C100
DIST	DISTOKEN ACQUISITION CORP	14,700	$152	0.0%	$10.16	—	ORDINARY SHARES	G27740110
—	TRADEUP ACQUISITION CORP	13,947	$151	0.0%	$10.29	—	COM	89268A107
TGAAF	TARGET GLOBAL ACQUISI I CORP	14,165	$151	0.0%	$10.53	0.0%	CLASS A ORD SHS	G8675N109
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,317,164	$145	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	NOCTURNE ACQUISITION CORP	12,327	$141	0.0%	$10.78	—	ORDINARY SHARES	G6580S114
—	BLUE OCEAN ACQUISITION CORP	13,042	$138	0.0%	$10.57	—	CLASS A ORD SHS	G1330L105
—	SAGALIAM ACQUISITION CORP	11,970	$134	0.0%	$11.20	—	COM CL A	78661R106
HSPOF	HORIZON SPACE ACQUSTN I CORP	12,202	$127	0.0%	$10.31	0.0%	ORDINARY SHARES	G4619M109
—	AIB ACQUISITION CORPORATION	11,434	$124	0.0%	$10.50	—	CLASS A ORD	G0R45S109
—	SILVERBOX CORP III	11,603	$118	0.0%	$10.03	—	UNIT 02/28/2028	82836N206
RMCO	AMERICAN ACQUISITION OPPT IN	10,812	$111	0.0%	$10.00	+1.6%	CLASS A COM	02369M102
—	BLACKSTONE STRATEGIC CRED 20	10,000	$109	0.0%	$10.93	—	COM SHS BEN IN	09257R101
—	PRIVETERRA ACQUISITION CORP	15,000	$106	0.0%	$10.05	—	CL A	74275N102
—	WESTERN ACQSTN VENTURES CORP	10,000	$104	0.0%	$10.41	—	COM	95758L107
—	THUNDER BRDG CAP PRTNRS IV I	10,000	$101	0.0%	$9.94	—	CLASS A COM	88605L107
—	SABA CAPITAL INCOME & OPRNT	11,796	$91	0.0%	$8.15	—	SHS NEW	78518H202
VGASW	VERDE CLEAN FUELS INC	200,654	$54	0.0%	$0.19	—	*W EXP 02/15/202	923372114
—	SATIXFY COMMUNICATIONS LTD	125,000	$52	0.0%	$0.42	—	ORD SHS	M82363124
—	CHURCHILL CAPITAL CORP VII	365,268	$51	0.0%	$0.16	—	*W EXP 02/29/202	17144M110
—	INSPIRATO INCORPORATED	48,106	$47	0.0%	$0.96	—	COM CL A	45791E107
—	MONTEREY CAP ACQUISITION COR	306,982	$34	0.0%	$0.09	—	RIGHT 05/10/2027	61244M125
—	SAGALIAM ACQUISITION CORP	205,636	$31	0.0%	$0.08	—	RIGHT 05/31/2028	78661R114
—	CHURCHILL CAPITAL CORP VI	171,152	$31	0.0%	$0.16	—	*W EXP 02/17/202	17143W119
YOTAR	YOTTA ACQUISITION CORPORATIO	155,202	$29	0.0%	$0.06	—	RIGHT 03/15/2027	98741Y129
ASCRF	A SPAC II ACQUISITION CORP	279,876	$27	0.0%	$0.10	—	RIGHT 10/15/2026	G0543H133
GRRR	GORILLA TECHNOLOGY GROUP INC	11,394	$24	0.0%	$4.80	—	ORDINARY SHARES	G4000K100
—	FTAC ZEUS ACQUISITION COR	1,338,176	$24	0.0%	$0.02	—	*W EXP 04/15/202	30320F114
IVAWF	INVESTCORP INDIA ACQUISTN CO	386,360	$23	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
—	M3 BRIGADE ACQUISITION III	50,000	$22	0.0%	$0.42	—	*W EXP 07/31/202	55407R111
ZLSWF	XPAC ACQUISITION CORP	703,489	$21	0.0%	$0.04	—	*W EXP 99/99/999	G9831X122
—	ZURA BIO LTD	59,979	$21	0.0%	$0.26	—	*W EXP 03/20/202	G9TY5A119
OCSAW	OCULIS HOLDING AG	18,000	$20	0.0%	$0.34	—	*W EXP 03/06/202	H5870P110
—	LANDCADIA HOLDINGS IV INC	105,118	$18	0.0%	$0.10	—	*W EXP 03/29/202	51477A112
—	CF ACQUISITION CORP IV	247,231	$16	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
—	SILVERBOX CORP III	104,465	$14	0.0%	$0.14	—	*W EXP 02/28/202	82836N115
LNZAW	LANZATECH GLOBAL INC	36,000	$14	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
—	HH&L ACQUISITION CO	701,657	$14	0.0%	$0.05	—	*W EXP 02/04/202	G39714129
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,256,764	$14	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
AIMWF	AIMFINITY INVESTMENT CORP I	272,216	$14	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
—	ARTEMIS STRATEGIC INVT CORP	450,066	$13	0.0%	$0.07	—	*W EXP 09/30/202	04303A111
—	DEEP MEDICINE ACQUISITION CO	80,646	$13	0.0%	$0.07	—	RIGHT 10/22/2026	243733110
TBMCR	TRAILBLAZER MERGER CORP I	80,000	$11	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
COEPW	COEPTIS THERAPEUTICS HLDGS I	148,443	$11	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
—	EG ACQUISITION CORP	35,000	$11	0.0%	$0.19	—	*W EXP 05/28/202	26846A118
—	CC NEUBERGER PRINCIPAL HOLDN	54,610	$10	0.0%	$0.28	—	*W EXP 02/05/202	G1992N126
—	APOLLO STRATEGIC GRWT CPTL I	84,318	$10	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	ICONIC SPORTS ACQUISITION CO	129,371	$10	0.0%	$0.13	—	*W EXP 10/12/202	G4712C115
—	M3 BRIGADE ACQUISITION II CO	278,540	$10	0.0%	$0.10	—	*W EXP 03/09/202	553800111
—	QUADRO ACQUISITION ONE CORP	150,036	$10	0.0%	$0.07	—	*W EXP 06/30/202	G52807115
—	PLUTONIAN ACQUISITION CORP	59,000	$10	0.0%	$0.17	—	RIGHT 10/26/2027	72942P112
—	PRIME NO ACQUISITION I CORP	194,234	$9	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
SBIGW	SPRINGBIG HOLDINGS INC	334,898	$9	0.0%	$0.08	—	*W EXP 06/14/202	85021Q116
ACHR/WS	ARCHER AVIATION INC	10,900	$9	0.0%	$0.26	—	*W EXP 09/16/202	03945R110
—	MONTEREY CAP ACQUISITION COR	347,084	$9	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
VMCWF	VALUENCE MERGER CORP I	104,667	$8	0.0%	$0.08	—	*W EXP 02/18/202	G9R16L118
ECXWW	ECARX HOLDINGS INC	110,384	$8	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	COLISEUM ACQUISITION CORP	53,630	$8	0.0%	$0.09	—	*W EXP 08/22/202	G2263T107
—	PRIME IMPACT ACQUISITION I	167,763	$8	0.0%	$0.05	—	*W EXP 10/01/203	G61074129
REEWF	CARTESIAN GROWTH CORP II	40,465	$8	0.0%	$0.22	—	*W EXP 07/12/202	G19305120
—	FEUTUNE LIGHT ACQUISITION CO	76,400	$8	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
—	GLOBALINK INVT INC	365,158	$7	0.0%	$0.02	—	*W EXP 12/03/202	37892F125
—	INNOVATIVE INTL ACQUSITIN CO	105,000	$7	0.0%	$0.03	—	*W EXP 07/01/202	G4809M125
BURUW	NUBURU INC	193,815	$6	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
—	NORTHERN STAR INVSTMNT CORP	337,615	$6	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
—	ANZU SPECIAL ACQUISITIN CORP	133,769	$6	0.0%	$0.08	—	*W EXP 01/27/202	03737A119
—	BANNIX ACQUISITION CORP	151,400	$6	0.0%	$0.03	—	*W EXP 07/31/202	066644113
—	NORTHVIEW ACQUISITION CORP	41,971	$6	0.0%	$0.10	—	RIGHT 99/99/9999	66718N129
—	THE GROWTH FOR GOOD ACQU COR	41,795	$6	0.0%	$0.13	—	RIGHT 11/12/2026	G41522130
PERF/WS	PERFECT CORP	40,353	$6	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	BLOCKCHAIN COINVSTRS ACQ CRP	102,117	$6	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
—	PRIME NO ACQUISITION I CORP	33,273	$6	0.0%	$0.10	—	RIGHT 07/31/2027	74168P123
—	CF ACQUISITION CORP VIII	111,039	$6	0.0%	$0.14	—	*W EXP 03/31/202	12520C117
—	TASTEMAKER ACQUISITION CORP	269,952	$5	0.0%	$0.09	—	*W EXP 01/07/202	876545112
—	LIV CAPITAL ACQUISITN CORP I	196,325	$5	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
—	DUNE ACQUISITION CORP	126,842	$5	0.0%	$0.03	—	*W EXP 10/29/202	265334110
—	PLUTONIAN ACQUISITION CORP	59,000	$5	0.0%	$0.09	—	*W EXP 10/26/202	72942P120
—	KERNEL GROUP HOLDINGS INC	45,717	$5	0.0%	$0.07	—	*W EXP 02/02/202	G5259L129
—	OSIRIS ACQUISITION CORP	44,915	$5	0.0%	$0.08	—	*W EXP 05/01/202	68829A111
—	BLEUACACIA LTD	50,613	$4	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139
—	EDIFY ACQUISITION CORP	119,467	$4	0.0%	$0.05	—	*W EXP 11/25/202	28059Q111
—	CONCORD ACQUISITION CORP III	214,500	$4	0.0%	$0.12	—	*W EXP 99/99/999	20607V114
SMNRW	DENALI CAPITAL ACQUISITN COR	68,878	$4	0.0%	$0.06	—	*W EXP 03/28/202	G6256B114
VLDXW	VELO3D INC	12,700	$4	0.0%	$0.20	—	*W EXP 09/29/202	92259N112
—	AURORA ACQUISITION CORP	144,794	$4	0.0%	$0.03	—	*W EXP 03/02/202	G0698L129
AENTW	ALLIANCE ENTERTAINMENT HOLDI	85,000	$4	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
—	HYZON MOTORS INC	95,791	$4	0.0%	$1.71	—	*W EXP 10/02/202	44951Y110
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,700	$4	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	HELIOGEN INC	85,000	$4	0.0%	$0.04	—	*W EXP 12/30/202	42329E113
OAKUR	OAK WOODS ACQUISITION CORP	16,404	$3	0.0%	$0.21	—	RIGHT 03/23/2028	67190B120
—	KENSINGTON CAPITAL ACQUISITI	42,500	$3	0.0%	$0.19	—	*W EXP 99/99/999	G5251K129
—	EMBARK TECHNOLOGY INC	200,000	$3	0.0%	$0.02	—	*W EXP 11/10/202	29079J111
—	ACCRETION ACQUISITION CORP	30,000	$3	0.0%	$0.11	—	RIGHT 03/01/2028	00438Y123
—	JUPITER ACQUISITION CORP	158,136	$3	0.0%	$0.16	—	*W EXP 08/17/202	482082112
SSUTF	SIGNA SPORTS UNITED NV	53,268	$3	0.0%	$0.19	—	*W EXP 12/14/202	N80029114
—	DISTOKEN ACQUISITION CORP	14,700	$3	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	CHENGHE ACQUISITION CO	58,751	$3	0.0%	$0.07	—	*W EXP 04/22/202	G2086M123
CNDAW	CONCORD ACQUISITION CORP II	75,000	$3	0.0%	$0.11	—	*W EXP 99/99/999	20607U116
MSSRF	METAL SKY STAR ACQUISITION C	17,233	$3	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
IVCPW	SWIFTMERGE ACQUISITION CORP	31,810	$3	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	WAVERLEY CAPITAL ACQUIS CORP	78,035	$3	0.0%	$0.04	—	*W EXP 07/15/202	G06536117
—	TWIN RIDGE CAPITAL ACQUIS CO	49,267	$3	0.0%	$0.06	—	*W EXP 03/07/202	G9151L120
—	PATRIA LATIN AMRCN OPPRNTY A	55,600	$3	0.0%	$0.09	—	*W EXP 02/23/202	G69454117
—	RF ACQUISITION CORP	30,110	$3	0.0%	$0.07	—	RIGHT 05/01/2028	74954L120
SVIRF	SPRING VALLEY ACQUISTN CORP	17,024	$3	0.0%	$0.15	—	RIGHT 02/25/2026	G83752132
KPLTW	KATAPULT HOLDINGS INC	65,200	$3	0.0%	$0.15	—	*W EXP 06/09/202	485859110
MAPSW	WM TECHNOLOGY INC	21,800	$3	0.0%	$0.65	—	*W EXP 06/16/202	92971A117
—	BLUE WORLD ACQUISITION CORP	25,000	$3	0.0%	$0.02	—	*W EXP 01/10/202	G1263E136
—	TG VENTURE ACQUISITION CORP	111,025	$3	0.0%	$0.05	—	*W EXP 08/15/202	87251T117
—	AURA FAT PROJS ACQUISITION C	60,145	$2	0.0%	$0.05	—	*W EXP 03/31/202	G06362126
—	THUNDER BRIDGE CAP PRTNRS II	18,489	$2	0.0%	$0.22	—	*W EXP 02/01/202	88605T118
SACWF	SPREE ACQUISITION CORP 1 LTD	74,000	$2	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
—	OXBRIDGE ACQUISITION CORP	51,000	$2	0.0%	$0.11	—	*W EXP 08/04/202	G6855L117
—	MERCATO PARTNERS ACQUISITION	36,538	$2	0.0%	$0.02	—	*W EXP 99/99/999	58759A116
ASCWF	A SPAC II ACQUISITION CORP	145,329	$2	0.0%	$0.06	—	*W EXP 10/15/202	G0543H117
—	MONEYLION INC	70,092	$2	0.0%	$0.18	—	*W EXP 09/22/202	60938K114
SBCWW	PONO CAP TWO INC	35,900	$2	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
—	NEW PROVIDENCE ACQSITN CORP	25,000	$2	0.0%	$0.09	—	*W EXP 11/09/202	64823D110
—	FAT PROJECTS ACQUISITION COR	43,000	$2	0.0%	$0.05	—	*W EXP 08/31/202	G3400W110
BRZHR	BREEZE HOLDINGS ACQUISITN CO	20,163	$2	0.0%	$0.13	—	RIGHT 05/23/2022	106762123
CNXXW	CONX CORP	10,000	$2	0.0%	$0.20	—	*W EXP 10/30/202	212873111
—	LEARN CW INVESTMENT COR	66,399	$2	0.0%	$0.08	—	*W EXP 10/08/202	G54157113
—	FINTECH ECOSYSTEM DEVE	75,000	$2	0.0%	$0.04	—	*W EXP 04/01/202	318136116
—	26 CAPITAL ACQUISITION CORP	28,500	$2	0.0%	$0.07	—	*W EXP 12/31/202	90138P118
—	VISION SENSING ACQUISITION C	53,500	$2	0.0%	$0.03	—	*W EXP 10/21/202	92838J111
—	CHURCHILL CAPITAL CORP V	10,109	$2	0.0%	$0.18	—	*W EXP 10/29/202	17144T115
GETRW	GETAROUND INC	76,450	$2	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
HSPRF	HORIZON SPACE ACQUSTN I CORP	12,202	$2	0.0%	$0.15	—	RIGHT 03/02/2024	G4619M125
—	VIVEON HEALTH ACQUISITION CO	82,940	$2	0.0%	$0.05	—	*W EXP 99/99/999	92853V114
—	NOCTURNE ACQUISITION CORP	14,000	$2	0.0%	$0.05	—	RIGHT 12/26/2025	G6580S106
—	PORTAGE FINTECH ACQUISITN CO	42,055	$2	0.0%	$0.16	—	*W EXP 07/08/202	G7185D114
—	CORNER GROWTH ACQUISITION CO	12,435	$2	0.0%	$0.13	—	*W EXP 99/99/999	G2425N113
—	CORNER GROWTH ACQUISITN CORP	18,136	$2	0.0%	$0.07	—	*W EXP 04/09/202	G2426E120
—	ESGEN ACQUISITION CORP	20,820	$2	0.0%	$0.17	—	*W EXP 10/18/202	G3R95N111
—	CF ACQUISITION CORP VII	10,304	$2	0.0%	$0.03	—	*W EXP 03/16/202	12521H115
LOCLW	LOCAL BOUNTI CORP	16,696	$1	0.0%	$0.41	—	*W EXP 99/99/999	53960E114
MSSWF	METAL SKY STAR ACQUISITION C	95,420	$1	0.0%	$0.05	—	*W EXP 03/31/202	G6053N121
—	FEUTUNE LIGHT ACQUISITION CO	50,700	$1	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
—	INSIGHT ACQUISITION CORP	40,533	$1	0.0%	$0.03	—	*W EXP 08/26/202	45784L118
YOTAW	YOTTA ACQUISITION CORPORATIO	23,637	$1	0.0%	$0.03	—	*W EXP 03/15/202	98741Y111
—	NORTHERN STAR INVEST CORP IV	23,021	$1	0.0%	$0.02	—	*W EXP 02/25/202	66575B119
—	OCEANTECH ACQUISITIONS I COR	32,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	675507115
—	VISCOGLIOSI BROS ACQUISTN CO	36,685	$1	0.0%	$0.08	—	*W EXP 03/18/202	92838K118
—	MOBIV ACQUISITION CORP	32,791	$1	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
LSBWF	YS BIOPHARMA CO LTD	25,000	$1	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
SOARW	PROOF ACQUISITION CORP I	15,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	74349W112
STWWF	SEMANTIX INC	14,595	$1	0.0%	$0.14	—	*W EXP 08/03/202	G6332A114
—	VAHANNA TECH EDGE ACQSTN I C	27,302	$1	0.0%	$0.04	—	*W EXP 11/30/202	G9320Z117
—	INFINT ACQUISITION CORP	19,256	$1	0.0%	$0.08	—	*W EXP 99/99/999	G47862126
—	ALSET CAPITAL ACQUISITION CO	25,000	$1	0.0%	$0.04	—	*W EXP 01/31/202	02115M117
—	ENPHYS ACQUISITION CORP	20,498	$1	0.0%	$0.09	—	*W EXP 99/99/999	G3167L117
SFRTW	APPRECIATE HOLDINGS INC	31,761	$1	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	SHUAA PARTNERS ACQUISTN CORP	16,500	$1	0.0%	$0.09	—	*W EXP 02/24/202	G81173117
—	SPORTSMAP TECH ACQUISITIN CO	25,000	$1	0.0%	$0.05	—	*W EXP 09/01/202	84921J116
—	APX ACQUISITION CORP I	13,014	$1	0.0%	$0.06	—	*W EXP 11/30/202	G0440J125
BRLSW	OXUS ACQUISITION CORP	15,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	G6859L121
—	IRIS ACQUISITION CORP	23,420	$1	0.0%	$0.08	—	*W EXP 02/28/202	89601Y119
FLDDW	FTAC EMERALD ACQUISITION COR	13,976	$1	0.0%	$0.06	—	*W EXP 10/19/202	29103K118
CLRWF	CLIMATEROCK	25,699	$1	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
XOSWW	XOS INC	18,432	$1	0.0%	$0.22	—	*W EXP 08/20/202	98423B116
OAKUW	OAK WOODS ACQUISITION CORP	25,000	$1	0.0%	$0.03	—	*W EXP 03/23/202	67190B112
—	MONTEREY INNOVATION ACQUI CO	27,600	$1	0.0%	$0.03	—	*W EXP 09/30/202	61240F116
—	POWER & DIGITAL INFRASTRUCTU	10,894	$1	0.0%	$0.07	—	*W EXP 12/09/202	73919C118
—	MURPHY CANYON ACQUISITION CO	16,000	$1	0.0%	$0.07	—	*W EXP 01/25/202	626642110
—	SEP ACQUISITION CORP	19,810	$1	0.0%	$0.05	—	*W EXP 07/27/202	589381110
—	BLUE OCEAN ACQUISITION CORP	14,278	$1	0.0%	$0.07	—	*W EXP 12/02/202	G1330L121
—	REDWOODS ACQUISITION CORP	10,300	$1	0.0%	$0.06	—	*W EXP 03/15/202	758083117
HSPWF	HORIZON SPACE ACQUSTN I CORP	12,202	$1	0.0%	$0.05	—	*W EXP 03/02/202	G4619M117
—	AXONPRIME INFRSTCTR AQSTN CO	22,571	$1	0.0%	$0.04	—	*W EXP 05/31/202	05467C116
—	VIVEON HEALTH ACQUISITION CO	10,000	$1	0.0%	$0.06	—	RIGHT 12/31/2025	92853V122
OPADW	OFFERPAD SOLUTIONS INC	28,066	$1	0.0%	$0.20	—	*W EXP 09/01/202	67623L117
—	DISTOKEN ACQUISITION CORP	14,700	$1	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	CONYERS PARK III ACQSITN COR	10,499	$1	0.0%	$0.15	—	*W EXP 08/12/202	21289P110
—	ACRI CAPITAL ACQUISITION COR	10,281	$1	0.0%	$0.04	—	*W EXP 02/01/202	00501A119
PDYNW	SARCOS TECHN AND ROBOTICS CO	13,016	$1	0.0%	$0.54	—	*W EXP 09/24/202	80359A114
—	BURTECH ACQUISITION CORP	25,359	$1	0.0%	$0.04	—	*W EXP 12/18/202	123013112
—	BETTER WORLD ACQUISITION COR	31,320	$1	0.0%	$0.06	—	*W EXP 11/15/202	08772B112
—	ARISZ ACQUISITION CORP	23,671	$0	0.0%	$0.03	—	*W EXP 11/16/202	040450116
—	STONEBRIDGE ACQUISITION CORP	14,865	$0	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
—	ATLANTIC COASTAL AQSTN CORP	10,454	$0	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	FATHOM DIGITAL MFG CORP	23,508	$0	0.0%	$0.37	—	*W EXP 12/23/202	31189Y111
—	RF ACQUISITION CORP	13,700	$0	0.0%	$0.01	—	*W EXP 05/01/202	74954L112
—	RELATIVITY ACQUISITION CORP	19,008	$0	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
ALSWF	ALPHA STAR ACQUISITION CORP	14,034	$0	0.0%	$0.01	—	*W EXP 12/13/202	G0230C116
—	NORTHERN REVIVAL ACQUISITION	71,044	$0	0.0%	$0.08	—	*W EXP 01/31/202	G6546R119
EONR	HNR ACQUISITION CORP	164,993	$0	0.0%	$10.24	+3.1%	COM	40472A102
EONR/WS	HNR ACQUISITION CORP	50,855	$0	0.0%	$0.04	—	*W EXP 02/04/202	40472A128
—	NORTHERN REVIVAL ACQUISITION	25,792	$0	0.0%	$9.81	—	CL A SHS	G6546R101